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102970
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Analysis
KODEX SECURITIES
102970
Korea Stock Exchange
102970
Korea Stock Exchange
102970
Korea Stock Exchange
102970
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.61 B
KRW
Fund flows (1Y)
−19.68 B
KRW
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.2%
About KODEX SECURITIES
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
eng.kodex.com
Inception date
May 29, 2008
Index tracked
KRX Securities Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7102970001
Trust the potentiality of Korean Financial Market! KODEX Securities tracks the performance of KRX Securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.02%
Finance
99.02%
Bonds, Cash & Other
0.98%
Cash
0.98%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows